Brettvale Golf Club Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£357,501
Cash
£191,839
Turnover
—
Profit / loss
—
Current assets
£812,859
Creditors < 1 year
—
Equity
£357,501
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £357,501 | £72,117 | £81,286 | £248,092 | £210,578 | £176,523 | £147,363 | £158,957 | £93,251 |
| Equity | £357,501 | £72,117 | £81,286 | £248,092 | £210,578 | £176,523 | £147,363 | £158,957 | £93,251 |
| Assets | |||||||||
| Property, plant & equipment | £1,621,901 | £1,625,279 | £1,640,319 | £1,657,401 | £1,657,891 | £1,649,916 | £1,647,028 | £1,654,482 | £1,663,151 |
| Current assets | £812,859 | £684,022 | £627,455 | £560,149 | £433,980 | £507,023 | £418,593 | £410,605 | £302,819 |
| Cash at bank | £191,839 | £244,215 | £80,775 | £12,088 | £171,018 | £95,927 | £33,056 | £157,978 | £232,112 |
| Debtors | £605,020 | £423,807 | £530,680 | £526,579 | £213,729 | £57,391 | £3,886 | — | — |
| Stock | — | — | — | — | — | £353,705 | £381,651 | £252,627 | £70,707 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £438,817 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,431,265 |
| Provisions | £5,983 | £4,602 | £4,664 | £6,218 | £5,590 | £3,353 | £2,182 | £1,903 | — |
| Net current assets | −£276,225 | −£544,796 | −£1,510,122 | −£576,007 | −£566,926 | −£425,981 | −£323,235 | −£218,872 | −£135,998 |
| Assets less current liabilities | £1,345,676 | £1,080,483 | £130,197 | £1,081,394 | £1,090,965 | £1,223,935 | £1,323,793 | £1,435,610 | £1,527,153 |
| People | |||||||||
| Average employees | 8 | 8 | 13 | 16 | 13 | 12 | 13 | — | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-30
—
OutstandingFixed · created 2024-08-30
—
OutstandingShow 12 satisfied / released
All Assets · created 2023-07-06 · satisfied 2024-09-21
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SatisfiedAll Assets · created 2023-07-06 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2022-09-27 · satisfied 2023-12-04
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SatisfiedProperty · created 2022-09-15 · satisfied 2023-12-04
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SatisfiedProperty · created 2022-09-15 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2021-04-01 · satisfied 2023-12-04
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SatisfiedProperty · created 2021-03-27 · satisfied 2023-12-04
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SatisfiedProperty · created 2021-03-27 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2023-12-04
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SatisfiedProperty · created 2019-06-21 · satisfied 2023-12-04
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SatisfiedProperty · created 2019-06-21 · satisfied 2023-12-22
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SatisfiedFixed · created 2007-06-11 · satisfied 2019-07-29
All monies
Satisfied